HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 39,517 Value ($000) $2,599,000 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 39,517 Value ($000) $3,033,000 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 38,680 Value ($000) $3,373,000 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 37,815 Value ($000) $2,932,000 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 37,815 Value ($000) $2,880,000 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 37,815 Value ($000) $2,805,000 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 37,815 Value ($000) $2,618,000 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 37,815 Value ($000) $2,528 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 37,815 Value ($000) $2,223 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 39,032 Value ($000) $2,279 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 39,032 Value ($000) $1,972 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 34,664 Value ($000) $2,313,000 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 34,664 Value ($000) $2,201 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 34,664 Value ($000) $2,423 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 34,664 Value ($000) $2,084 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 64,089 Value ($000) $5,032 Avg Close $65.85 Range $57.75 - $71.65